Walleye Trading’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61,255	Closed	-$91K	–	2842
2022 Q2	$91K	Buy	+61,255	New	+$91K	﹤0.01%	1326
2021 Q4	–	Sell	-11,333	Closed	-$115K	–	2935
2021 Q3	$115K	Buy	+11,333	New	+$115K	﹤0.01%	1292